GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.6B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.8M
3
+$19.8M
4
UBER icon
Uber
UBER
+$19.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.5M

Top Sells

1
+$43M
2
+$40.7M
3
+$32.9M
4
NOW icon
ServiceNow
NOW
+$23.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Sector Composition

1 Industrials 20.98%
2 Financials 10.91%
3 Consumer Discretionary 10.17%
4 Utilities 9.71%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.28M 0.02%
115,700
527
$3.28M 0.02%
19,360
-690
528
$3.27M 0.02%
21,220
529
$3.25M 0.02%
45,000
530
$3.19M 0.02%
62,255
+1,275
531
$3.19M 0.02%
159,750
+22,250
532
$3.18M 0.02%
19,900
-4,000
533
$3.17M 0.02%
14,700
534
$3.16M 0.02%
332,775
+4,719
535
$3.12M 0.02%
+146,150
536
$3.11M 0.02%
180,000
537
$3.11M 0.02%
1,434,415
+38,353
538
$3.11M 0.02%
129,496
+20,456
539
$3.11M 0.02%
270,000
540
$3.1M 0.02%
64,864
541
$3.09M 0.02%
157,982
+1,917
542
$3.08M 0.02%
276,966
543
$3.08M 0.02%
53,200
544
$3.07M 0.02%
5,000
545
$3.05M 0.02%
103,000
-177,000
546
$3.01M 0.02%
138,000
-12,000
547
$3.01M 0.02%
47,200
-19,000
548
$3M 0.02%
77,000
-51,725
549
$2.98M 0.02%
23,000
-13,500
550
$2.97M 0.02%
249,000
-8,000
20 21
22
23 24